AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.12B
AUM Growth
-$157M
Cap. Flow
-$359M
Cap. Flow %
-32.03%
Top 10 Hldgs %
48.62%
Holding
81
New
12
Increased
7
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$59.1M
2
AAL icon
American Airlines Group
AAL
+$35.4M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$19.6M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.1M

Top Sells

Rank Stock Value
1
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$70M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.6M
3
GM.WS.B icon
General Motors Company
GM.WS.B
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
VOD icon
Vodafone
VOD
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.05%
2 Communication Services 15.98%
3 Industrials 9.51%
4 Technology 2.97%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$69.7M 6.22%
5,128,325
– –
2013 Q2
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$65.5M 5.84%
350,000
+150,000
+75% +$27.5M
2013 Q2
3 quarters
SIRI icon
3
SiriusXM
SIRI
$8.89B
$53.5M 4.77%
+1,672,500
New +$59.1M
2014 Q1
0 quarters
AAL icon
4
American Airlines Group
AAL
$7.74B
$52.6M 4.69%
1,437,010
+1,040,573
+262% +$35.4M
2013 Q4
1 quarter
QUAD icon
5
Quad
QUAD
$476M
$49.3M 4.4%
2,102,522
– –
2013 Q2
3 quarters
VOD icon
6
Vodafone
VOD
$35.8B
$36.8M 3.28%
1,000,000
-545,075
-35% -$21M
2013 Q3
2 quarters
TWC
7
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34M 3.03%
+247,800
New +$33.9M
2014 Q1
0 quarters
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.6M 1.93%
2,200,000
-100,000
-4% -$936K
2013 Q2
3 quarters
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$21.5M 1.92%
+1,075,000
New +$19.6M
2014 Q1
0 quarters
GM.WS.C icon
10
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.7M 1.84%
600,000
– –
2013 Q4
1 quarter
F icon
11
Ford
F
$47.5B
$18.2M 1.63%
1,169,800
+129,400
+12% +$2M
2013 Q2
3 quarters
CCI.PRA icon
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$17.1M 1.52%
168,500
-70,000
-29% -$7M
2013 Q4
1 quarter
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15.8M 1.41%
+800,000
New +$16M
2014 Q1
0 quarters
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 1.35%
+110,552
New +$15.1M
2014 Q1
0 quarters
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
2013 Q2
3 quarters
INTC icon
16
Intel
INTC
$520B
$14.7M 1.31%
569,500
+221,100
+63% +$5.52M
2013 Q2
3 quarters
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14M 1.25%
191,500
+10,000
+6% +$746K
2013 Q3
2 quarters
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.1M 1.16%
225,000
– –
2013 Q2
3 quarters
MU icon
19
Micron Technology
MU
$1.04T
$12M 1.07%
+509,200
New +$12.1M
2014 Q1
0 quarters
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$9.8M 0.87%
+200,000
New +$9.94M
2014 Q1
0 quarters
PLD icon
21
Prologis
PLD
$126B
$8.72M 0.78%
213,700
– –
2013 Q2
3 quarters
MITT icon
22
TPG Mortgage Investment Trust
MITT
$170M
$7M 0.62%
133,333
– –
2013 Q2
3 quarters
LRCX icon
23
Lam Research
LRCX
$358B
$6.51M 0.58%
1,184,000
+571,000
+93% +$3.03M
2013 Q2
3 quarters
TC.PRT icon
24
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.72M 0.51%
450,000
– –
2013 Q2
3 quarters
NEM icon
25
Newmont
NEM
$116B
$5.27M 0.47%
224,800
+18,200
+9% +$433K
2013 Q2
3 quarters
1
2 3

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Angelo Gordon & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Angelo Gordon & Co held 81 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $359M in Q1 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in SiriusXM worth $53.5M.

  • Angelo Gordon & Co's largest Q1 2014 buy was SiriusXM: 1,672,500 shares worth $53.5M.
  • Angelo Gordon & Co added most to American Airlines Group in Q1 2014, an estimated $35.4M increase.
  • Angelo Gordon & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $21M.
  • Angelo Gordon & Co fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $70M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $1.12B portfolio in Q1 2014.
  • Angelo Gordon & Co opened 12 new positions and closed 17 in Q1 2014.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q1 2014, filed 14 May 2014.